Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 98.746 4.350 $10,000 Investor sold
12:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 107.615 2.644 $10,000 Inter-dealer
12:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 107.615 2.644 $10,000 Investor sold
12:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 107.615 2.644 $10,000 Inter-dealer
12:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 107.675 2.627 $10,000 Inter-dealer
12:20pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2033-Jul 3.250% 99.900 3.265 $100,000 Inter-dealer
12:20pm Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Jay Pub Schs Proj 2029-Sep 5.000% 107.270 2.843 $1,220,000+ Investor sold
12:20pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2027-Aug 3.250% 98.993 3.936 $5,000 Investor sold
12:20pm Turlock Calif Pub Fing Auth Lease Rev Str Impts 2030-Apr 5.000% 112.305 1.904 $185,000 Investor sold
12:20pm Indio Calif Elec Fing Auth Elec Rev Ser A 2048-Jan 5.250% 106.663 4.130 $30,000 Inter-dealer
12:20pm Indio Calif Elec Fing Auth Elec Rev Ser A 2048-Jan 5.250% 106.593 4.141 $30,000 Investor sold
12:20pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2038-Jul 5.000% 111.528 3.410 $100,000 Inter-dealer
12:20pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2038-Jul 5.000% 111.528 3.410 $100,000 Investor sold
12:20pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 114.912 2.800 $120,000 Investor sold
12:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 101.835 3.520 $1,250,000+ Inter-dealer
12:20pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 107.510 2.235 $10,000 Investor bought
12:20pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 107.510 2.235 $10,000 Inter-dealer
12:20pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2028-Sep 3.000% 100.577 2.765 $20,000 Inter-dealer
12:20pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2028-Sep 3.000% 100.702 2.715 $20,000 Investor bought
12:20pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-Nov 4.150% 92.982 4.600 $30,000 Investor bought
12:20pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 102.392 2.960 $100,000 Investor bought
12:20pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 102.332 2.986 $100,000 Inter-dealer
12:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 119.576 2.530 $170,000 Investor bought
12:20pm Ferris St Univ Mich Rev Gen-ser A 2031-Oct 5.000% 108.763 2.475 $15,000 Inter-dealer
12:20pm Ferris St Univ Mich Rev Gen-ser A 2031-Oct 5.000% 108.863 2.448 $15,000 Investor bought
12:20pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 75.265 4.765 $5,000 Inter-dealer
12:20pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 75.265 4.765 $5,000 Inter-dealer
12:20pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 99.859 3.293 $125,000 Inter-dealer
12:20pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 99.834 3.301 $125,000 Investor sold
12:20pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 75.465 4.747 $5,000 Investor bought
12:20pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 114.273 2.360 $20,000 Investor bought
12:20pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 78.948 4.609 $10,000 Investor bought
12:20pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 78.948 4.609 $5,000 Investor bought
12:20pm Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2033-Feb 4.000% 106.441 2.972 $35,000 Investor bought
12:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 116.935 2.731 $5,000 Inter-dealer
12:20pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.430 5.023 $5,000 Inter-dealer
12:20pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.430 5.023 $5,000 Inter-dealer
12:20pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 66.530 5.014 $5,000 Investor bought
12:20pm Monroeville Pa Fin Auth Upmc Rev Ser B 2033-Feb 5.000% 111.448 2.914 $5,000 Inter-dealer
12:20pm Memphis Tenn Wtr Rev 2028-Dec 5.000% 107.490 2.243 $5,000 Inter-dealer
12:20pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 118.477 2.601 $25,000 Investor bought
12:20pm Memphis Tenn Wtr Rev 2028-Dec 5.000% 107.490 2.243 $5,000 Investor bought
12:20pm Monroeville Pa Fin Auth Upmc Rev Ser B 2033-Feb 5.000% 111.948 2.829 $5,000 Inter-dealer
12:20pm Monroeville Pa Fin Auth Upmc Rev Ser B 2033-Feb 5.000% 111.998 2.821 $5,000 Inter-dealer
12:20pm Monroeville Pa Fin Auth Upmc Rev Ser B 2033-Feb 5.000% 111.998 2.821 $5,000 Investor bought
12:20pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 101.317 2.651 $350,000 Inter-dealer
12:20pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 101.317 2.651 $350,000 Investor bought
12:20pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 99.200 3.244 $20,000 Inter-dealer
12:20pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 99.200 3.244 $20,000 Investor sold
12:20pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2035-Dec 5.000% 107.700 2.857 $5,000 Inter-dealer

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